Associated Capital Group Inc (AC) — Cash Flow-to-Debt Ratio
Associated Capital Group Inc (AC) has a Cash Flow-to-Debt Ratio of -1.06x as of June 2025, meaning its operating cash flow of $-41.13 Million could theoretically repay -1% of its total liabilities ($38.70 Million) in one year. Explore Associated Capital Group Inc (AC) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Associated Capital Group Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Associated Capital Group Inc across 12 annual periods. Also explore Associated Capital Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Associated Capital Group Inc (2013–2024)
Year-by-year debt coverage analysis for Associated Capital Group Inc. For market capitalisation and broader financial context, see AC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | $26.87 Million | $36.99 Million | ▲ +262.9% |
| 2023 | 0.20x | $6.15 Million | $30.72 Million | ▲ +107.7% |
| 2022 | -2.58x | $-70.55 Million | $27.30 Million | ▼ -171.1% |
| 2021 | 3.63x | $238.19 Million | $65.53 Million | ▲ +186.3% |
| 2020 | -4.21x | $-279.37 Million | $66.33 Million | ▼ -562.6% |
| 2019 | -0.64x | $-44.33 Million | $69.74 Million | ▼ -128.7% |
| 2018 | 2.21x | $76.98 Million | $34.81 Million | ▲ +239.1% |
| 2017 | -1.59x | $-67.62 Million | $42.54 Million | ▼ -1894.0% |
| 2016 | 0.09x | $6.59 Million | $74.35 Million | ▲ +114.9% |
| 2015 | -0.60x | $-47.35 Million | $79.46 Million | ▼ -5.1% |
| 2014 | -0.57x | $-58.64 Million | $103.43 Million | ▼ -220.3% |
| 2013 | 0.47x | $40.81 Million | $86.59 Million | — |